AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Tata Silver Exchange Traded Fund ETFs 12-01-2024 1,382.87 0.44 130.88 31.89 60.91 84.38 123.46 - - - 70.32
Tata Silver ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Silver 19-01-2024 495.01 0.63 123.92 31.19 53.86 77.23 116.22 - - - 67.73
Tata Gold Exchange Traded Fund ETFs 12-01-2024 2,210.15 0.4 72.67 9.32 21.31 33.85 72.01 - - - 47.24
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 682.06 0.72 69.05 8.9 19.4 31.39 68.33 - - - 44.54
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 26-04-2024 101.57 1.11 19.22 -0.27 -0.37 17.24 17.07 - - - 12.41
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 3,214.26 1.89 15.96 -1.29 3.98 3.56 13.36 15.44 15.48 - 16.12
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 11.63 0.13 14.82 -0.28 4.34 2.52 12.34 9.26 11.37 - 10.84
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 01-04-2024 87.78 1.11 15.41 -1.1 1.87 3.46 12.05 - - - 14.16
Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 4,616.78 1.83 13.08 0.99 5.01 7.81 11.48 15.12 15.22 - 18.3
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Index Fund 24-10-2024 443.37 1.11 14.76 -1.61 5.75 4.36 10.98 - - - 22.77
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 165.11 0.46 8.17 0.39 1.49 2.37 8.22 - - - 8.1
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 756.31 0.06 10.51 -0.31 1.74 4.78 7.98 13.38 14.66 - 14.63
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 781.04 0.47 7.74 0.27 1.39 2.46 7.82 7.47 - - 6.72
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 135.67 0.72 7.33 0.33 1.79 2.65 7.43 7.45 - - 6.32
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 40,585.01 0.4 7.15 0.42 1.44 2.98 7.41 7.49 6.2 5.95 6.75
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 1,525.19 0.52 9.94 -0.35 1.59 4.5 7.41 12.77 14.03 13.29 14.83
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 94.39 0.45 7.12 0.52 1.54 2.69 7.3 - - - 7.17
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 3,654.55 0.57 6.95 0.35 1.44 2.81 7.16 7.15 5.8 6.15 7.13
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 4,302.38 0.86 6.83 0.06 1.29 2.04 6.94 7.38 - - 6.02
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 895.04 0.35 6.51 0.47 1.37 2.63 6.72 6.94 - - 7.04
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 3,390.68 1.17 6.55 0.05 1.19 1.93 6.71 6.92 5.24 5.92 7.03
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 01-01-2019 6,028.8 1.15 6.32 0.38 1.35 2.77 6.57 6.67 5.41 - 5.57
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 01-09-2004 22,366.44 0.31 6.27 0.45 1.42 2.87 6.54 6.93 5.72 6.13 6.99
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 3,670.08 1.89 9.08 -0.46 -1.3 2.03 6.48 15.73 14.27 - 13.21
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 20,153.23 1.09 6.08 0.43 1.45 2.75 6.3 6.98 5.71 - 5.69
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 422.6 0.58 8.8 -0.2 1.84 4.16 6.0 11.89 12.9 13.14 15.02
Tata BSE Select Business Groups Index Fund - Regular Growth Index Fund 12-12-2024 223.79 1.08 9.47 0.09 3.02 6.76 5.83 - - - 5.83
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 3,563.33 0.18 5.53 0.42 1.31 2.65 5.78 6.31 5.29 - 5.01
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 276.86 1.13 6.16 0.05 1.37 2.71 5.66 9.78 8.83 7.79 6.22
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 2,827.3 1.99 7.49 -0.4 0.91 4.6 4.85 14.24 16.13 12.64 15.35
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 26-04-2024 127.14 1.11 5.33 -2.44 -2.45 5.13 4.24 - - - 8.37
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 1,287.68 1.37 4.17 0.15 0.29 -0.58 4.01 6.64 4.65 6.28 8.1
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 9,856.75 1.71 4.95 -0.33 1.07 2.7 3.98 10.48 10.97 - 11.24
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 1,198.18 2.13 6.59 -2.79 -2.49 1.53 3.27 14.95 18.12 - 16.13
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 4,165.68 1.92 4.62 -0.16 1.31 3.85 3.11 10.95 13.17 10.4 13.64
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 1,027.13 2.16 5.95 -2.17 0.97 3.81 2.85 16.59 - - 14.23
Tata Mid Cap Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 5,420.43 1.83 4.24 -0.86 1.08 5.04 2.53 21.17 20.62 15.96 14.69
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 175.29 2.17 3.16 -0.53 -0.02 0.62 2.4 8.2 6.59 7.86 8.54
Tata ELSS Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 4,795.79 1.82 3.52 -1.08 1.39 4.27 1.43 14.79 16.5 14.25 14.52
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 26-04-2024 77.62 1.11 3.23 -2.95 -0.6 1.43 0.68 - - - 3.97
Tata Value Fund - Regular Plan -Growth Option Equity: Value 05-06-2004 8,881.65 1.79 1.48 -1.66 1.54 3.33 0.35 18.78 18.31 15.49 18.09
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option Index Fund 12-09-2025 0 1.07 - -2.68 - - - - - - -1.32
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 02-06-2025 179.06 1.06 - -2.12 -0.31 - - - - - 0.75
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Fund of Funds-Income Plus Arbitrage 22-05-2025 323.22 0.6 - 0.21 1.35 2.33 - - - - 2.4
Tata BSE Quality Index Fund Regular plan Growth Option Index Fund 03-04-2025 51.15 1.09 - -0.08 -1.03 1.27 - - - - 16.95
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 05-02-2023 3,227.69 1.87 1.57 -1.04 0.78 4.02 -0.72 - - - 13.9
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 26-04-2024 161.37 1.11 -3.24 -2.58 -5.07 2.37 -1.39 - - - 14.23
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 2,180.05 1.99 -0.07 -1.74 -1.65 -0.69 -1.73 14.08 12.4 12.38 14.06
Tata Childrens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 366.64 2.59 -0.14 -2.09 -1.83 -1.64 -1.81 12.06 14.33 11.25 12.62
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 8,753.59 1.76 0.41 -1.7 -1.99 -1.68 -1.86 11.92 15.33 13.34 12.65
Tata Focused Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,881.6 2.04 -0.92 -0.69 -0.79 2.94 -2.32 13.91 16.25 - 15.26
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 1,324.9 2.1 -5.79 -2.42 -3.49 1.38 -2.49 21.65 14.94 - 11.57
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Business-Cycle 04-08-2021 2,876.41 1.93 -1.07 -2.37 -1.8 0.53 -2.99 16.04 - - 15.4
Tata India Innovation Fund- Regular Growth Equity: Thematic-Innovation 01-11-2024 1,698.01 2.05 -3.03 -1.8 -3.42 1.46 -3.17 - - - -3.44
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 3,772.09 1.9 -2.03 0.65 -1.26 1.55 -4.26 11.31 14.16 11.7 15.59
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 2,685.31 1.95 -3.35 -3.41 -3.63 4.54 -4.27 18.01 16.74 - 16.17
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 2,128.99 1.99 -2.45 -1.97 -2.28 -2.07 -4.5 14.88 12.98 13.12 14.11
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 181.77 0.49 -1.5 2.06 2.68 5.93 -4.52 19.73 - - 12.77
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 177.31 0.39 -1.48 2.06 2.37 5.28 -4.81 21.61 - - 11.62
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 529.59 2.37 -4.7 -3.08 -3.36 -2.56 -7.31 13.51 - - 12.52
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Index Fund 05-09-2024 209.52 1.11 -6.68 -3.27 -3.14 -0.9 -8.19 - - - -10.33
Tata Nifty India Tourism Index Fund - Regular - Growth Index Fund 24-07-2024 308.14 1.1 -9.08 -5.45 -10.03 -5.92 -8.72 - - - -4.04
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 1,060.45 1.05 -5.26 -2.87 -0.67 -1.77 -9.4 21.35 - - 19.16
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 2,069.47 2.09 -8.2 -3.03 -5.65 -4.1 -11.03 16.72 22.52 14.74 14.27
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 12,085.49 1.68 -8.81 4.35 2.26 0.73 -13.03 15.85 17.58 - 17.3
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 11,410.35 1.68 -13.69 -5.18 -10.93 -9.03 -16.36 14.29 23.43 - 19.86
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 26-04-2024 49.85 1.11 -17.95 -6.23 -5.2 -13.81 -22.38 - - - -7.56

1 ITEMS
TO COMPARE

Remove | Hide
facebook instagram linkedin whatsapp whatsapp